Kogeneracja SA (KGN) — Free Cash Flow Generation Index
Kogeneracja SA (KGN) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of zł367.91 Million represents 1% of operating cash flow (zł407.07 Million). See working capital position of Kogeneracja SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Kogeneracja SA Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Kogeneracja SA across 21 annual periods. Explore Kogeneracja SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Kogeneracja SA (2005–2025)
Year-by-year Free Cash Flow Generation Index for Kogeneracja SA. For the full company profile including market capitalisation, see Kogeneracja SA market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | zł482.20 Million | zł804.02 Million | zł321.82 Million | ▼ -16.9% |
| 2024 | 0.72x | zł613.76 Million | zł850.72 Million | zł284.20 Million | ▲ +1566.6% |
| 2023 | 0.04x | zł26.49 Million | zł611.91 Million | zł585.42 Million | ▲ +115.0% |
| 2022 | -0.29x | zł-122.98 Million | zł425.56 Million | zł548.54 Million | ▼ -1765.1% |
| 2021 | 0.02x | zł5.70 Million | zł328.19 Million | zł322.50 Million | ▲ +125.1% |
| 2020 | -0.07x | zł-10.66 Million | zł154.39 Million | zł165.05 Million | ▼ -115.1% |
| 2019 | 0.46x | zł138.82 Million | zł304.45 Million | zł165.63 Million | ▲ +34.1% |
| 2018 | 0.34x | zł65.03 Million | zł191.24 Million | zł126.22 Million | ▼ -53.9% |
| 2017 | 0.74x | zł243.98 Million | zł330.69 Million | zł86.71 Million | ▲ +19.2% |
| 2016 | 0.62x | zł265.73 Million | zł429.50 Million | zł163.76 Million | ▲ +315.9% |
| 2015 | 0.15x | zł50.62 Million | zł340.23 Million | zł289.61 Million | ▲ +109.3% |
| 2014 | -1.59x | zł-183.38 Million | zł115.05 Million | zł298.43 Million | ▼ -362.5% |
| 2013 | 0.61x | zł236.73 Million | zł389.81 Million | zł153.07 Million | ▲ +72.0% |
| 2012 | 0.35x | zł80.50 Million | zł228.03 Million | zł147.53 Million | ▲ +77.0% |
| 2011 | 0.20x | zł40.80 Million | zł204.53 Million | zł163.74 Million | ▼ -32.2% |
| 2010 | 0.29x | zł82.82 Million | zł281.58 Million | zł198.76 Million | ▲ +124.3% |
| 2009 | -1.21x | zł-84.68 Million | zł69.90 Million | zł154.58 Million | ▼ -2093.4% |
| 2008 | 0.06x | zł9.30 Million | zł153.04 Million | zł143.74 Million | ▼ -88.6% |
| 2007 | 0.53x | zł95.30 Million | zł179.52 Million | zł84.22 Million | ▲ +6.5% |
| 2006 | 0.50x | zł87.77 Million | zł176.07 Million | zł88.30 Million | ▼ -29.0% |
| 2005 | 0.70x | zł109.46 Million | zł156.01 Million | zł46.55 Million | — |